ISHARES PLC ISHARES $ CORP BOND dividends
Last dividend for ISHARES PLC ISHARES $ CORP BOND (LQDS.L) as of May 9, 2024 is 97.97 GBp. The forward dividend yield for LQDS.L as of May 9, 2024 is 4.86%. Average dividend growth rate for stock ISHARES PLC ISHARES $ CORP BOND (LQDS.L) for past three years is 1.17%.
Dividend history for stock LQDS.L (ISHARES PLC ISHARES $ CORP BOND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PLC ISHARES $ CORP BOND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 97.9700 GBp (1.04%) | 8081.00 GBp | 8081.00 GBp | |
| 2023-12-14 | 96.9630 GBp (-3.07%) | 8196.00 GBp | 8196.00 GBp | |
| 2023-09-14 | 100.0360 GBp (9.84%) | 7892.00 GBp | 7892.00 GBp | |
| 2023-06-15 | 91.0750 GBp (-3.28%) | 8002.00 GBp | 8002.00 GBp | |
| 2023-03-16 | 94.1670 GBp (7.90%) | 8321.00 GBp | 8321.00 GBp | |
| 2022-12-15 | 87.2730 GBp (8.52%) | 8336.00 GBp | 8336.00 GBp | |
| 2022-09-15 | 80.4190 GBp (6.78%) | 8754.00 GBp | 8754.00 GBp | |
| 2022-06-16 | 75.3160 GBp (18.28%) | 8583.00 GBp | 8583.00 GBp | |
| 2022-03-17 | 63.6750 GBp (-1.57%) | 8770.00 GBp | 8770.00 GBp | |
| 2021-12-16 | 64.6890 GBp (6.60%) | 9386.00 GBp | 9386.00 GBp | |
| 2021-09-16 | 60.6830 GBp (1.21%) | 9378.00 GBp | 9378.00 GBp | |
| 2021-06-17 | 59.9600 GBp (-2.11%) | 9288.00 GBp | 9288.00 GBp | |
| 2021-03-11 | 61.2500 GBp (-6.03%) | 9010.00 GBp | 9010.00 GBp | |
| 2020-12-10 | 65.1770 GBp (-4.01%) | 9678.00 GBp | 9678.00 GBp | |
| 2020-09-17 | 67.8970 GBp (-7.77%) | 9938.00 GBp | 9938.00 GBp | |
| 2020-06-11 | 73.6140 GBp (-7.08%) | 10367.00 GBp | 10367.00 GBp | |
| 2020-03-12 | 79.2250 GBp (1.11%) | 9559.00 GBp | 9559.00 GBp | |
| 2019-12-12 | 78.3570 GBp (-6.79%) | 9321.00 GBp | 9321.00 GBp | |
| 2019-09-12 | 84.0690 GBp (-0.56%) | 9888.00 GBp | 9888.00 GBp | |
| 2019-06-13 | 84.5400 GBp (5.10%) | 9364.00 GBp | 9364.00 GBp | |
| 2019-03-14 | 80.4340 GBp (-1.17%) | 8746.00 GBp | 8746.00 GBp | |
| 2018-12-13 | 81.3840 GBp (5.97%) | 8455.00 GBp | 8455.00 GBp | |
| 2018-09-13 | 76.8000 GBp (1.53%) | 8443.00 GBp | 8443.00 GBp | |
| 2018-06-14 | 75.6420 GBp (11.64%) | 8328.00 GBp | 8328.00 GBp | |
| 2018-03-15 | 67.7570 GBp (-4.55%) | 8003.00 GBp | 8003.00 GBp | |
| 2017-12-14 | 70.9850 GBp (1.89%) | 8637.00 GBp | 8637.00 GBp | |
| 2017-09-14 | 69.6700 GBp (-9.24%) | 8668.00 GBp | 8668.00 GBp | |
| 2017-06-15 | 76.7620 GBp (2.14%) | 8907.00 GBp | 8907.00 GBp | |
| 2017-03-16 | 75.1530 GBp (-1.95%) | 9027.00 GBp | 9027.00 GBp | |
| 2016-12-15 | 76.6510 GBp (4.08%) | 9170.00 GBp | 9170.00 GBp | |
| 2016-09-15 | 73.6450 GBp | 9085.00 GBp | 9085.00 GBp |
LQDS.L
Price: £80.47
Forward Dividend Yield: 4.86%
Dividend Per Share: 391.88 GBp
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.17%
DGR5: 1.42%